TALV holdings
Transamerica Large Value Active ETF
Positions
73 stored of 73 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.348% | $8.5M | Equity (common) | Corporate | United States | USD |
| 2 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 3.995% | $6.3M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 3.899% | $6.2M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.206% | $5.1M | Equity (common) | Corporate | United States | USD |
| 5 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.960% | $4.7M | Equity (common) | Corporate | United States | USD |
| 6 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 2.170% | $3.4M | Equity (common) | Corporate | United States | USD |
| 7 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 2.168% | $3.4M | Equity (common) | Corporate | United States | USD |
| 8 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 2.111% | $3.3M | Equity (common) | Corporate | United States | USD |
| 9 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 2.104% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 10 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 2.027% | $3.2M | Equity (common) | Corporate | United States | USD |
| 11 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 1.870% | $3.0M | Equity (common) | Corporate | United States | USD |
| 12 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 1.843% | $2.9M | Equity (common) | Corporate | United States | USD |
| 13 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.813% | $2.9M | Equity (common) | Corporate | United States | USD |
| 14 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 1.664% | $2.6M | Equity (common) | Corporate | United States | USD |
| 15 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.662% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 1.655% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 1.617% | $2.6M | Equity (common) | Corporate | United States | USD |
| 18 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 1.590% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.524% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 1.518% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 1.504% | $2.4M | Equity (common) | Corporate | United States | USD |
| 22 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 1.485% | $2.4M | Equity (common) | Corporate | United States | USD |
| 23 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 1.465% | $2.3M | Equity (common) | Corporate | United States | USD |
| 24 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 1.464% | $2.3M | Equity (common) | Corporate | United States | USD |
| 25 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 1.449% | $2.3M | Equity (common) | Corporate | United States | USD |
| 26 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 1.417% | $2.2M | Equity (common) | Corporate | United States | USD |
| 27 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 1.374% | $2.2M | Equity (common) | Corporate | United States | USD |
| 28 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 1.306% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 1.305% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 1.290% | $2.0M | Equity (common) | Corporate | United States | USD |
| 31 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 1.267% | $2.0M | Equity (common) | Corporate | United States | USD |
| 32 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.250% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 1.218% | $1.9M | Equity (common) | Corporate | United States | USD |
| 34 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 1.216% | $1.9M | Equity (common) | Corporate | Curaçao | USD |
| 35 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 1.201% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 1.169% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.149% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 1.149% | $1.8M | Equity (common) | Corporate | United States | USD |
| 39 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 1.145% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 1.128% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 1.115% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 1.113% | $1.8M | Equity (common) | Corporate | United States | USD |
| 43 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.111% | $1.8M | Equity (common) | Corporate | United States | USD |
| 44 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 1.079% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 1.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 1.046% | $1.7M | Equity (common) | Corporate | United States | USD |
| 47 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 1.043% | $1.7M | Equity (common) | Corporate | United States | USD |
| 48 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 1.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 1.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.988% | $1.6M | Equity (common) | Corporate | United States | USD |
| 51 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.956% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.950% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.946% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.940% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.932% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.927% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.921% | $1.5M | Equity (common) | Corporate | United States | USD |
| 58 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.909% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.898% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.887% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.878% | $1.4M | Equity (common) | Corporate | United States | USD |
| 62 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.756% | $1.2M | Equity (common) | Corporate | United States | USD |
| 63 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.752% | $1.2M | Equity (common) | Corporate | United States | USD |
| 64 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.733% | $1.2M | Equity (common) | Corporate | United States | USD |
| 65 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.688% | $1.1M | Equity (common) | Corporate | United States | USD |
| 66 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.672% | $1.1M | Equity (common) | Corporate | United States | USD |
| 67 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.594% | $941K | Equity (common) | Corporate | United States | USD |
| 68 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.538% | $853K | Equity (common) | Corporate | United States | USD |
| 69 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.538% | $852K | Equity (common) | Corporate | United States | USD |
| 70 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.468% | $742K | Equity (common) | Corporate | United States | USD |
| 71 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.453% | $718K | Equity (common) | Corporate | United States | USD |
| 72 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.368% | $583K | Equity (common) | Corporate | United States | USD |
| 73 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.219% | $346K | Equity (common) | Corporate | United States | USD |